Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,911 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,472 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 34 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 293 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 8,961 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 51,550 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 230 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 43,310 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:46 AM. |